ACP
Ashfield Capital Partners’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.16M | Sell |
16,639
-332
| -2% | -$183K | 0.77% | 39 |
|
|
2022
Q2 | $10.3M | Sell |
16,971
-5,258
| -24% | -$3.2M | 0.8% | 38 |
|
|
2022
Q1 | $17M | Buy |
22,229
+2,059
| +10% | +$1.57M | 1.1% | 23 |
|
|
2021
Q4 | $18.5M | Sell |
20,170
-139
| -0.7% | -$127K | 1.19% | 21 |
|
|
2021
Q3 | $17M | Sell |
20,309
-15
| -0.1% | -$12.6K | 1.21% | 21 |
|
|
2021
Q2 | $17.8M | Buy |
20,324
+131
| +0.6% | +$115K | 1.27% | 21 |
|
|
2021
Q1 | $15.2M | Sell |
20,193
-455
| -2% | -$343K | 1.21% | 22 |
|
|
2020
Q4 | $14.9M | Buy |
20,648
+194
| +0.9% | +$140K | 1.21% | 21 |
|
|
2020
Q3 | $11.5M | Buy |
20,454
+1,856
| +10% | +$1.05M | 1.05% | 26 |
|
|
2020
Q2 | $10.1M | Buy |
18,598
+789
| +4% | +$429K | 1% | 28 |
|
|
2020
Q1 | $7.84M | Buy |
17,809
+2,240
| +14% | +$985K | 0.95% | 33 |
|
|
2019
Q4 | $7.83M | Sell |
15,569
-123
| -0.8% | -$61.8K | 0.78% | 41 |
|
|
2019
Q3 | $6.99M | Buy |
15,692
+447
| +3% | +$199K | 0.76% | 42 |
|
|
2019
Q2 | $7.16M | Buy |
15,245
+41
| +0.3% | +$19.2K | 0.76% | 40 |
|
|
2019
Q1 | $6.5M | Buy |
15,204
+1,577
| +12% | +$674K | 0.71% | 42 |
|
|
2018
Q4 | $5.35M | Sell |
13,627
-919
| -6% | -$361K | 0.7% | 39 |
|
|
2018
Q3 | $6.86M | Sell |
14,546
-73
| -0.5% | -$34.4K | 0.77% | 37 |
|
|
2018
Q2 | $7.3M | Sell |
14,619
-85
| -0.6% | -$42.4K | 0.91% | 32 |
|
|
2018
Q1 | $7.97M | Buy |
14,704
+2,737
| +23% | +$1.48M | 1.04% | 28 |
|
|
2017
Q4 | $6.15M | Sell |
11,967
-195
| -2% | -$100K | 0.79% | 40 |
|
|
2017
Q3 | $5.44M | Hold |
12,162
| – | – | 0.73% | 47 |
|
|
2017
Q2 | $5.14M | Sell |
12,162
-10
| -0.1% | -$4.22K | 0.7% | 48 |
|
|
2017
Q1 | $4.67M | Sell |
12,172
-5,844
| -32% | -$2.24M | 0.65% | 52 |
|
|
2016
Q4 | $6.86M | Sell |
18,016
-1,192
| -6% | -$454K | 0.67% | 52 |
|
|
2016
Q3 | $6.96M | Sell |
19,208
-46
| -0.2% | -$16.7K | 0.57% | 59 |
|
|
2016
Q2 | $6.6M | Buy |
19,254
+4,453
| +30% | +$1.53M | 0.53% | 60 |
|
|
2016
Q1 | $5.04M | Sell |
14,801
-3,690
| -20% | -$1.26M | 0.36% | 73 |
|
|
2015
Q4 | $6.3M | Sell |
18,491
-46,980
| -72% | -$16M | 0.43% | 65 |
|
|
2015
Q3 | $19.5M | Sell |
65,471
-4,078
| -6% | -$1.21M | 1.25% | 26 |
|
|
2015
Q2 | $24.1M | Sell |
69,549
-34,078
| -33% | -$11.8M | 1.32% | 29 |
|
|
2015
Q1 | $37.9M | Sell |
103,627
-20,042
| -16% | -$7.33M | 2.02% | 11 |
|
|
2014
Q4 | $44.2M | Sell |
123,669
-2,907
| -2% | -$1.04M | 2.14% | 8 |
|
|
2014
Q3 | $41.6M | Sell |
126,576
-3,232
| -2% | -$1.06M | 2.02% | 7 |
|
|
2014
Q2 | $41.5M | Sell |
129,808
-3,795
| -3% | -$1.21M | 1.95% | 9 |
|
|
2014
Q1 | $42M | Sell |
133,603
-1,915
| -1% | -$602K | 2.03% | 11 |
|
|
2013
Q4 | $42.9M | Buy |
135,518
+48,876
| +56% | +$15.5M | 2.05% | 6 |
|
|
2013
Q3 | $23.4M | Sell |
86,642
-3,875
| -4% | -$1.05M | 1.21% | 35 |
|
|
2013
Q2 | $23.2M | Buy |
+90,517
| New | +$23.2M | 1.25% | 35 |
|